Scales Corporation Limited
SCLZF
$2.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.40% | -90.75% | -1.21% | 2,031.65% | -0.15% |
| Total Depreciation and Amortization | -3.41% | 21.34% | -1.22% | 4.82% | -0.15% |
| Total Amortization of Deferred Charges | 3.32% | -200.97% | -1.17% | 226.11% | 0.13% |
| Total Other Non-Cash Items | -3.41% | 269.26% | -1.22% | -61.86% | -0.15% |
| Change in Net Operating Assets | -3.41% | 245.62% | 1.22% | -173.42% | -0.15% |
| Cash from Operations | -3.41% | 4,059.62% | 1.21% | -102.92% | -0.15% |
| Capital Expenditure | 3.40% | 77.47% | 1.21% | -262.85% | 0.15% |
| Sale of Property, Plant, and Equipment | -3.41% | 494,738.10% | 0.00% | -- | -- |
| Cash Acquisitions | 3.44% | 98.77% | 1.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40% | 28.19% | 1.22% | -12.65% | 0.15% |
| Cash from Investing | -3.41% | 125.57% | 1.22% | -207.26% | 0.15% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -140.11% | 0.00% | -819.32% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.41% | -1.27% | 1.22% | 54.65% | 0.15% |
| Other Financing Activities | 0.00% | -1.21% | 0.00% | 4.14% | 0.00% |
| Cash from Financing | 3.41% | -444.40% | -1.22% | 215.79% | 0.15% |
| Foreign Exchange rate Adjustments | 3.57% | -132.10% | -1.22% | 162.94% | 0.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40% | 137.13% | 1.22% | -195.94% | -0.15% |